AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$13.1M 0.64%
46,317
+185
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$13M 0.63%
125,734
-7,245
JPM icon
28
JPMorgan Chase
JPM
$844B
$12.1M 0.59%
38,217
+385
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$11.9M 0.58%
329,963
+5,207
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$11.7M 0.57%
233,711
-11,404
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.7M 0.57%
148,564
+11,274
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.47B
$11.4M 0.55%
246,175
-1,912
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.9M 0.53%
108,672
-9,700
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$10.9M 0.53%
189,285
+15,124
AMZN icon
35
Amazon
AMZN
$2.52T
$9.29M 0.45%
42,329
-654
IETC icon
36
iShares US Tech Independence Focused ETF
IETC
$959M
$9.09M 0.44%
89,167
+22,235
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$8.93M 0.43%
19,054
+40
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.4M 0.41%
59,965
-1,054
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$365M
$8.3M 0.4%
242,296
+42,208
VV icon
40
Vanguard Large-Cap ETF
VV
$47.4B
$7.84M 0.38%
25,454
-165
PEG icon
41
Public Service Enterprise Group
PEG
$40.3B
$7.75M 0.38%
92,874
+20,797
ACGL icon
42
Arch Capital
ACGL
$33.5B
$7.65M 0.37%
84,351
-224
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.54M 0.37%
14,988
-202
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.41M 0.36%
73,899
+400
CSM icon
45
ProShares Large Cap Core Plus
CSM
$486M
$6.98M 0.34%
91,122
-3,943
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.67M 0.32%
56,326
-546
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$6.24B
$6.39M 0.31%
126,612
+117
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$5.58M 0.27%
25,114
-1,181
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.3M 0.26%
55,664
-1,340
VPLS icon
50
Vanguard Core Plus Bond ETF
VPLS
$933M
$5.27M 0.26%
66,991
+2,803
1
2
3 4 5